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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
+$3.14B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$197M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$65.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
4001
Kinetik
KNTK
$4.3B
$27K ﹤0.01%
744
+352
+90% +$12.7K
KYN icon
4002
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$27K ﹤0.01%
2,214
-1,000
-31% -$11.9K
MLN icon
4003
VanEck Long Muni ETF
MLN
$681M
$27K ﹤0.01%
1,557
-316
-17% -$5.56K
PKOH icon
4004
Park-Ohio Holdings
PKOH
$716M
$27K ﹤0.01%
1,295
+80
+7% +$1.66K
RVT icon
4005
Royce Value Trust
RVT
$2.32B
$27K ﹤0.01%
1,688
-55
-3% -$881
SEDG icon
4006
SolarEdge
SEDG
$1.99B
$27K ﹤0.01%
941
-17
-2% -$593
XITK icon
4007
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$27K ﹤0.01%
150
– –
SEIE
4008
SEI Select International Equity ETF
SEIE
$1.29B
$27K ﹤0.01%
824
-4,838
-85% -$151K
FTPA
4009
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.6M
$27K ﹤0.01%
+3,130
New +$27K
ACNT icon
4010
Ascent Industries
ACNT
$136M
$26K ﹤0.01%
1,585
+635
+67% +$8.73K
BNTX icon
4011
BioNTech
BNTX
$23.4B
$26K ﹤0.01%
269
-1
-0.4% -$101
BPRN icon
4012
Princeton Bancorp
BPRN
$296M
$26K ﹤0.01%
744
+187
+34% +$6.15K
CCRN
4013
DELISTED
Cross Country Healthcare
CCRN
$26K ﹤0.01%
3,213
-2,328
-42% -$25.4K
EELV icon
4014
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$26K ﹤0.01%
932
– –
FWRD icon
4015
Forward Air
FWRD
$640M
$26K ﹤0.01%
1,034
+222
+27% +$5K
JPSE icon
4016
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$26K ﹤0.01%
525
-232
-31% -$11.6K
MGPI icon
4017
MGP Ingredients
MGPI
$379M
$26K ﹤0.01%
1,084
-2,287
-68% -$55.7K
MMIT icon
4018
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$26K ﹤0.01%
+1,053
New +$25.6K
MSB
4019
Mesabi Trust
MSB
$301M
$26K ﹤0.01%
677
+7
+1% +$237
RSPM icon
4020
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$26K ﹤0.01%
762
+4
+0.5% +$131
RYAM icon
4021
Rayonier Advanced Materials
RYAM
$570M
$26K ﹤0.01%
4,382
+707
+19% +$4.59K
TFIN icon
4022
Triumph Financial Inc
TFIN
$1.87B
$26K ﹤0.01%
423
-52
-11% -$2.91K
UJB icon
4023
ProShares Ultra High Yield
UJB
$19M
$26K ﹤0.01%
331
+235
+245% +$18.4K
WLK icon
4024
Westlake Corp
WLK
$10.2B
$26K ﹤0.01%
346
-337
-49% -$24K
YOLO icon
4025
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$26K ﹤0.01%
+7,847
New +$25.4K
159 160
161
162 163

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Carson Wealth (CWM LLC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Carson Wealth (CWM LLC) held 5,749 positions worth $36.9B, up 11% from $33.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $3.14B of net new capital in Q4 2025, opening 285 new positions and adding to 2,836 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 221,635 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $197M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2025 buy was State Street SPDR S&P Telecom ETF: 221,635 shares worth $34M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $147M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $197M.
  • Carson Wealth (CWM LLC) fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $14.3M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $36.9B portfolio in Q4 2025.
  • Carson Wealth (CWM LLC) opened 285 new positions and closed 175 in Q4 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $36.9B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.